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VHCOX
Vanguard Horizon Fund, Vanguard Capital Opportunity Fund
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VHCOX Mutual Fund Holdings Information

Holdings Count
189
Total Assets
25.75B
Top 10 Percentage
30.64%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
189 Holdings
189 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
7.36%
$1.90B
$867.39B
8.89%
18 Buy
2 Hold
1 Sell
Strong Buy
Micron Technology
4.99%
$1.28B
$519.68B
352.41%
25 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
2.72%
$700.21M
$23.33B
76.50%
6 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.52%
$647.54M
$4.38T
50.64%
41 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.34%
$601.87M
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.30%
$591.10M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Kla Corporation
2.28%
$587.69M
$194.30B
105.99%
15 Buy
7 Hold
0 Sell
Moderate Buy
Amgen Inc
2.19%
$562.55M
$189.47B
11.07%
12 Buy
11 Hold
1 Sell
Moderate Buy
Alibaba Group
2.01%
$517.09M
$283.47B
-8.77%
9 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.93%
$497.85M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.80%Technology25.73%Healthcare11.19%Consumer Cyclical11.03%Industrials8.81%Financial7.39%Communication Services1.56%Energy0.89%Consumer Defensive0.52%Basic Materials0.07%Real Estate32.80%Technology
Technology
32.80%
Healthcare
25.73%
Consumer Cyclical
11.19%
Industrials
11.03%
Financial
8.81%
Communication Services
7.39%
Energy
1.56%
Consumer Defensive
0.89%
Basic Materials
0.52%
Real Estate
0.07%

Countries Breakdown

96.75%United States0.88%Canada0.54%France0.38%Switzerland0.24%Netherlands0.18%United Kingdom0.04%Germany96.75%United States
United States
96.75%
Canada
0.88%
France
0.54%
Switzerland
0.38%
Netherlands
0.24%
United Kingdom
0.18%
Germany
0.04%

Breakdown By Smart Score

5.30%Outperform1014.44%Outperform913.10%Outperform820.60%Neutral79.26%Neutral620.43%Neutral53.11%Neutral46.71%Underperform35.73%Underperform21.32%Underperform16
The weighted average smart score of the VHCOX Mutual Fund is 6
10
5.30%
9
14.44%
8
13.10%
7
20.60%
6
9.26%
5
20.43%
4
3.11%
3
6.71%
2
5.73%
1
1.32%

VHCOX Mutual Funds FAQ

What are Mutual Funds VHCOX’s top 3 holdings?
VHCOX’s top 3 holdings are LLY, MU, FLEX.
    What is Mutual Funds VHCOX’s holdings count?
    Mutual Funds VHCOX’s is holdings 189 different assets.
      What are the total assets of Mutual Funds VHCOX?
      Mutual Funds VHCOX’s total assets are 25.75B.
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